FPR Partners LLC
- SEC CIK
- 0001546190
- Latest filing
- May 14, 2025
QVCGA holding history
Old QVC Group, Inc. in every 13F filed by FPR Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
QVCGA overviewAll 13F holders of QVCGAFull Q1 2025 holdings
- Shares (Q1 2025)
- 22,861,535
- Value
- $4.60M
- % of portfolio
- 0.8%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 22,861,535 | $4.60M | 0.8% | −7,026,771−23.5% | Reduced | Holders |
| Q4 2024 | 29,888,306 | $9.86M | 1.1% | −42,533−0.1% | Reduced | Holders |
| Q3 2024 | 29,930,839 | $18.3M | 1.7% | 00.0% | Unchanged | Holders |
| Q2 2024 | 29,930,839 | $18.9M | 1.9% | 00.0% | Unchanged | Holders |
| Q1 2024 | 29,930,839 | $36.8M | 2.9% | 00.0% | Unchanged | Holders |
| Q4 2023 | 29,930,839 | $26.2M | 1.7% | −268,463−0.9% | Reduced | Holders |
| Q3 2023 | 30,199,302 | $18.3M | 1.0% | +2,000,000+7.1% | Added | Holders |
| Q2 2023 | 28,199,302 | $27.9M | 1.4% | +2,300,000+8.9% | Added | Holders |
| Q1 2023 | 25,899,302 | $25.6M | 1.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 25,899,302 | $42.2M | 2.0% | +4,010,000+18.3% | Added | Holders |
| Q3 2022 | 21,889,302 | $44.0M | 2.0% | +1,986,000+10.0% | Added | Holders |
| Q2 2022 | 19,903,302 | $57.1M | 2.3% | +210,000+1.1% | Added | Holders |
| Q1 2022 | 19,693,302 | $93.7M | 3.0% | 00.0% | Unchanged | Holders |
| Q4 2021 | 19,693,302 | $149.7M | 4.3% | +4,800,000+32.2% | Added | Holders |
| Q3 2021 | 14,893,302 | $151.8M | 4.0% | +2,600,000+21.1% | Added | Holders |
| Q2 2021 | 12,293,302 | $160.9M | 4.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 12,293,302 | $144.6M | 4.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.